| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2026-09-04 | 6.9493 | -0.0700 | -0.9973 | 6.940 | -0.080 | -1.1396 |
| 2026-09-03 | 7.0193 | -0.0654 | -0.9231 | 7.020 | -0.060 | -0.8475 |
| 2026-09-02 | 7.0847 | -0.0169 | -0.2380 | 7.080 | -0.020 | -0.2817 |
| 2026-09-01 | 7.1016 | 0.1732 | 2.4999 | 7.100 | 0.170 | 2.4531 |
| 2026-08-31 | 6.9284 | 0.1351 | 1.9887 | 6.930 | 0.130 | 1.9118 |
| 2026-08-28 | 6.7933 | -0.0165 | -0.2423 | 6.800 | -0.020 | -0.2933 |